Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nomad Foods
NOMD
$2.12B
| $1.06M | ﹤0.01% |
72,918
-358,882
| -83% | -$5.23M |
|
|
CYRN
2552
DELISTED
CYREN Ltd.
CYRN
| $1.06M | ﹤0.01% |
29,202
-410
| -1% | -$14.8K |
|
2553
Travelers Companies
TRV
$62.8B
| $1.05M | ﹤0.01% |
8,600
-91,100
| -91% | -$11.2M |
|
|
BLPH
2554
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.05M | ﹤0.01% |
49,333
+8,113
| +20% | +$173K |
|
|
HOME
2555
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
45,900
-3,300
| -7% | -$75.3K |
|
2556
NetSol Technologies
NTWK
$55.2M
| $1.05M | ﹤0.01% |
299,000
-6,300
| -2% | -$22.1K |
|
|
TLGT
2557
DELISTED
Teligent, Inc
TLGT
| $1.04M | ﹤0.01% |
15,527
+11,297
| +267% | +$758K |
|
2558
Littelfuse
LFUS
$6.54B
| $1.04M | ﹤0.01% |
5,292
-28,800
| -84% | -$5.64M |
|
2559
ImmunityBio
IBRX
$2.46B
| $1.04M | ﹤0.01% |
189,100
+99,700
| +112% | +$546K |
|
2560
Dana Inc
DAN
$2.76B
| $1.04M | ﹤0.01% |
+37,035
| New | +$1.04M |
|
|
CEA
2561
DELISTED
China Eastern Airlines
CEA
| $1.03M | ﹤0.01% |
42,200
-10,400
| -20% | -$254K |
|
|
TI
2562
DELISTED
Telecom Italia
TI
| $1.03M | ﹤0.01% |
+109,506
| New | +$1.03M |
|
|
SUP
2563
DELISTED
Superior Industries International
SUP
| $1.03M | ﹤0.01% |
61,700
-110,300
| -64% | -$1.84M |
|
|
ORC
2564
Orchid Island Capital
ORC
$1.04B
| $1.02M | ﹤0.01% |
20,080
-41,120
| -67% | -$2.09M |
|
2565
Compugen
CGEN
$125M
| $1.02M | ﹤0.01% |
268,700
-106,400
| -28% | -$404K |
|
2566
First Hawaiian
FHB
$3.19B
| $1.02M | ﹤0.01% |
33,700
-8,100
| -19% | -$245K |
|
|
RDS.B
2567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | ﹤0.01% |
+16,327
| New | +$1.02M |
|
|
CMRX
2568
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | ﹤0.01% |
193,960
+151,000
| +351% | +$793K |
|
2569
Compass Diversified
CODI
$527M
| $1M | ﹤0.01% |
+56,543
| New | +$1M |
|
|
IOTS
2570
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1M | ﹤0.01% |
127,800
+117,300
| +1,117% | +$921K |
|
2571
Kforce
KFRC
$567M
| $997K | ﹤0.01% |
+49,349
| New | +$997K |
|
2572
Arbutus Biopharma
ABUS
$855M
| $996K | ﹤0.01% |
160,610
-49,629
| -24% | -$308K |
|
2573
First Horizon
FHN
$11.4B
| $994K | ﹤0.01% |
51,881
-1,475,500
| -97% | -$28.3M |
|
|
PCSB
2574
DELISTED
PCSB Financial Corporation
PCSB
| $994K | ﹤0.01% |
+52,700
| New | +$994K |
|
|
CCR
2575
DELISTED
CONSOL Coal Resources LP
CCR
| $993K | ﹤0.01% |
67,110
+55,216
| +464% | +$817K |
|